Satellogic Inc. (SATL)
Total Valuation
Satellogic has a market cap or net worth of $450.98 million. The enterprise value is $691.43 million.
| Market Cap | 450.98M |
| Enterprise Value | 691.43M |
Important Dates
The latest earnings date was Tuesday, August 2, 2022, before market open.
| Last Earnings Date | Aug 2, 2022 |
| Ex-Dividend Date | n/a |
Share Statistics
Satellogic has 90.74 million shares outstanding.
| Shares Outstanding | 90.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.86% |
| Owned by Institutions (%) | 47.40% |
| Float | 23.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 106.19 |
| Forward PS | 5.33 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 162.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -223.60% |
| Return on Capital (ROIC) | -267.80% |
| Revenue Per Employee | $12,988 |
| Profits Per Employee | -$360,064 |
| Employee Count | 327 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -232,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.92% in the last 52 weeks.
| Beta (1Y) | n/a |
| 52-Week Price Change | -45.92% |
| 50-Day Moving Average | 4.13 |
| 200-Day Moving Average | 6.15 |
| Average Volume (30 Days) | 99,514 |
Short Selling Information
The latest short interest is 556,859, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 556,859 |
| Short % of Shares Out | 0.61% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 21.29 |
Income Statement
In the last 12 months, Satellogic had revenue of $4.25 million and -117.74 million in losses. Earnings per share was -$23.35.
| Revenue | 4.25M |
| Gross Profit | 2.37M |
| Operating Income | -68.75M |
| Pretax Income | -117.97M |
| Net Income | -117.74M |
| EBITDA | -94.90M |
| EBIT | -106.20M |
| Earnings Per Share (EPS) | -$23.35 |
Balance Sheet
The company has $8.53 million in cash and $248.99 million in debt, giving a net cash position of -$240.46 million or -$2.65 per share.
| Cash & Cash Equivalents | 8.53M |
| Total Debt | 248.99M |
| Net Cash | -240.46M |
| Net Cash Per Share | -$2.65 |
| Book Value | -232.88M |
| Book Value Per Share | -2.57 |
| Working Capital | -265.68M |
Cash Flow
In the last 12 months, operating cash flow was -$27.72 million and capital expenditures -$11.22 million, giving a free cash flow of -$38.94 million.
| Operating Cash Flow | -27.72M |
| Capital Expenditures | -11.22M |
| Free Cash Flow | -38.94M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.83%, with operating and profit margins of -1,618.67% and -2,772.33%.
| Gross Margin | 55.83% |
| Operating Margin | -1,618.67% |
| Pretax Margin | -2,777.80% |
| Profit Margin | -2,772.33% |
| EBITDA Margin | -2,234.57% |
| EBIT Margin | -2,500.68% |
| FCF Margin | -916.79% |
Dividends & Yields
Satellogic does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -26.11% |
| FCF Yield | -8.63% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,351.10% |
| Shareholder Yield | -1,351.10% |
Analyst Forecast
The average price target for Satellogic is $5.10, which is 2.62% higher than the current price. The consensus rating is "Sell".
| Price Target | $5.10 |
| Price Target Difference | 2.62% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |